Aristotle Capital Boston, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.0T
Holdings
133
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNSCOHEN & STEERS INC | 200,940 | $12.6B | 0.43% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 99,595 | $12.0B | 0.41% | |
| 103 | BBTBERKSHIRE HILLS BANCORP INC | 436,377 | $11.9B | 0.40% | |
| 104 | ATRAPTARGROUP INC | 116,061 | $11.0B | 0.37% | |
| 105 | FLWS1 800 FLOWERS COM INC | 1,685,247 | $10.9B | 0.37% | |
| 106 | CAMPEURCALAMP CORP | 2,722,731 | $10.5B | 0.35% | |
| 107 | LQDTLIQUIDITY SVCS INC | 612,590 | $10.0B | 0.34% | |
| 108 | NVRIHARSCO CORP | 2,565,387 | $9.6B | 0.32% | |
| 109 | INSWINTERNATIONAL SEAWAYS INC | 272,187 | $9.6B | 0.32% | |
| 110 | TROXTRONOX HOLDINGS PLC | 768,895 | $9.4B | 0.32% | |
| 111 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 190,242 | $9.3B | 0.31% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 26,923 | $9.1B | 0.31% | |
| 113 | JJACOBS SOLUTIONS INC | 81,462 | $8.8B | 0.30% | |
| 114 | EHCENCOMPASS HEALTH CORP | 192,124 | $8.7B | 0.29% | |
| 115 | PETQEURPETIQ INC | 1,208,078 | $8.3B | 0.28% | |
| 116 | CHEFCHEFS WHSE INC | 282,014 | $8.2B | 0.28% | |
| 117 | CIENCIENA CORP | 197,026 | $8.0B | 0.27% | |
| 118 | 7S3U S XPRESS ENTERPRISES INC | 3,103,766 | $7.6B | 0.26% | |
| 119 | NWLNEWELL BRANDS INC | 540,338 | $7.5B | 0.25% | |
| 120 | VYXNCR CORP NEW | 393,728 | $7.5B | 0.25% | |
| 121 | ALBALBEMARLE CORP | 24,647 | $6.5B | 0.22% | |
| 122 | CCECCAPITAL PRODUCT PARTNERS L P | 464,049 | $6.2B | 0.21% | |
| 123 | NWENORTHWESTERN CORP | 115,827 | $5.7B | 0.19% | |
| 124 | WSFSWSFS FINL CORP | 122,697 | $5.7B | 0.19% | |
| 125 | BXPBOSTON PROPERTIES INC | 74,367 | $5.6B | 0.19% | |
| 126 | IPGPIPG PHOTONICS CORP | 64,916 | $5.5B | 0.19% | |
| 127 | KWE1RING ENERGY INC | 2,234,469 | $5.2B | 0.18% | |
| 128 | IJRISHARES TR | 58,429 | $5.1B | 0.17% | |
| 129 | FLSFLOWSERVE CORP | 209,335 | $5.1B | 0.17% | |
| 130 | IWRISHARES TR | 55,786 | $3.5B | 0.12% | |
| 131 | EHTHEHEALTH INC | 553,347 | $2.2B | 0.07% | |
| 132 | EHABENHABIT INC | 96,591 | $1.4B | 0.05% | |
| 133 | IJHISHARES TR | 184 | $40.0M | 0.00% |
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